ITI Mid Cap Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Mid Cap Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	15-Feb-21
Fund Manager	Dhimant Shah
Net Assets ()	1,445.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	03-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.91	0.86	5.49	6.56	9.54	18.24	13.87	15.64

Holdings
Company Name	Hold %
Federal Bank	3.01
Solar Industries	2.53
BSE	1.84
Tube Investments	1.72
Cummins India	1.72
Marico	1.66
Radico Khaitan	1.65
AU Small Finance	1.62
Polycab India	1.60
SRF	1.58
IDFC First Bank	1.58
IndusInd Bank	1.54
B H E L	1.53
Lloyds Metals	1.46
Oracle Fin.Serv.	1.45
Ather Energy	1.45
PB Fintech.	1.45
Sundaram Finance	1.43
One 97	1.41
TVS Motor Co.	1.40
Bharat Forge	1.39
Bank of Maha	1.35
H U D C O	1.34
Apar Inds.	1.31
Ashok Leyland	1.30
Fortis Health.	1.29
Midwest	1.26
GE Vernova T&D	1.25
Max Healthcare	1.24
ZF Commercial	1.24
Abbott India	1.23
J K Cements	1.22
Indian Bank	1.22
Neuland Labs.	1.18
Sona BLW Precis.	1.17
Motil.Oswal.Fin.	1.14
Escorts Kubota	1.13
Lupin	1.11
NTPC	1.10
Blue Star	1.10
JSW Energy	1.09
Bharti Hexacom	1.09
SBI	1.09
Aurobindo Pharma	1.07
Max Financial	1.06
Dixon Technolog.	1.05
Oberoi Realty	1.04
Vishal Mega Mart	1.02
Page Industries	1.02
Shriram Finance	1.01
Park Medi World	1.00
KEC Internationa	0.99
Multi Comm. Exc.	0.98
Mazagon Dock	0.97
Sun Pharma.Inds.	0.97
Persistent Syste	0.95
Info Edg.(India)	0.93
LG Electronics	0.93
PTC Industries	0.93
Coforge	0.89
GMR Airports	0.89
M & M Fin. Serv.	0.88
Schaeffler India	0.88
Karur Vysya Bank	0.85
Bharat Electron	0.84
Hindustan Copper	0.77
Shakti Pumps	0.77
NTPC Green Ene.	0.77
Glaxosmi. Pharma	0.76
Biocon	0.75
Aptus Value Hou.	0.75
Hitachi Energy	0.74
Five-Star Bus.Fi	0.74
Natl. Aluminium	0.74
Supreme Inds.	0.67
Vedanta Aluminiu	0.64
Petronet LNG	0.62
Nuvama Wealth	0.62
Union Bank (I)	0.62
S A I L	0.60
Jyoti CNC Auto.	0.56
A B B	0.51
Tata Motors PVeh	0.50
Yes Bank	0.48
Ipca Labs.	0.43
Thermax	0.40
Bank of India	0.38
TREPS	1.54
Net CA & Others	1.65
TVS Motor Co.	0.02
ITI Banking and PSU Debt Fund - Direct (G)	0.35